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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$618M
AUM Growth
-$43.1M
Cap. Flow
-$63.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$3.94M
2
MRSH
Marsh
MRSH
+$3.18M
3
DXC icon
DXC Technology
DXC
+$3.13M
4
WAT icon
Waters Corp
WAT
+$3.01M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.17M
2
ATKR icon
Atkore
ATKR
+$3.17M
3
ANET icon
Arista Networks
ANET
+$3.02M
4
ENPH icon
Enphase Energy
ENPH
+$3M
5
EVH icon
Evolent Health
EVH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
401
Acadia Pharmaceuticals
ACAD
$4.51B
$473K 0.08%
29,686
+6,400
+27% +$100K
HAIN icon
402
Hain Celestial
HAIN
$44.6M
$467K 0.08%
28,845
+17,116
+146% +$305K
MANH icon
403
Manhattan Associates
MANH
$12.1B
$466K 0.08%
3,842
-1,006
-21% -$124K
UVV icon
404
Universal Corp
UVV
$1.37B
$465K 0.08%
8,800
+1,556
+21% +$80.9K
TOWN icon
405
Towne Bank
TOWN
$3.54B
$462K 0.07%
14,985
+2,958
+25% +$91.7K
FDMT icon
406
4D Molecular Therapeutics
FDMT
$502M
$462K 0.07%
20,802
+2,083
+11% +$32.2K
LEA icon
407
Lear
LEA
$7.39B
$461K 0.07%
+3,720
New +$493K
DOLE icon
408
Dole
DOLE
$1.38B
$460K 0.07%
47,706
-35,324
-43% -$322K
ACLS icon
409
Axcelis
ACLS
$3.44B
$460K 0.07%
+5,800
New +$409K
VZIO
410
DELISTED
VIZIO Holding Corp.
VZIO
$456K 0.07%
61,548
+30,040
+95% +$291K
MORN icon
411
Morningstar
MORN
$7.55B
$455K 0.07%
+2,103
New +$479K
MMM icon
412
3M
MMM
$91.8B
$444K 0.07%
4,424
+59
+1% +$6.02K
KRUS icon
413
Kura Sushi USA
KRUS
$581M
$438K 0.07%
9,185
+3,647
+66% +$242K
SBSI icon
414
Southside Bancshares
SBSI
$963M
$438K 0.07%
12,163
+3,257
+37% +$116K
SPWH icon
415
Sportsman's Warehouse
SPWH
$44.9M
$436K 0.07%
46,371
-42,940
-48% -$395K
CVLG icon
416
Covenant Logistics
CVLG
$1.04B
$436K 0.07%
25,200
+10,622
+73% +$190K
ERAS icon
417
Erasca
ERAS
$6.15B
$430K 0.07%
+99,718
New +$676K
KNSA icon
418
Kiniksa Pharmaceuticals
KNSA
$6.23B
$424K 0.07%
28,308
-6,439
-19% -$93.8K
PLYA
419
DELISTED
Playa Hotels & Resorts
PLYA
$421K 0.07%
64,520
-53,154
-45% -$315K
CDXS icon
420
Codexis
CDXS
$158M
$420K 0.07%
90,080
+66,238
+278% +$363K
HRTX icon
421
Heron Therapeutics
HRTX
$93.4M
$419K 0.07%
167,749
-136,710
-45% -$440K
CYH icon
422
Community Health Systems
CYH
$382M
$418K 0.07%
96,826
– –
INSW icon
423
International Seaways
INSW
$4.68B
$414K 0.07%
11,187
-2,715
-20% -$110K
GTN icon
424
Gray Television
GTN
$437M
$413K 0.07%
36,951
+22,065
+148% +$274K
WAB icon
425
Wabtec
WAB
$49.3B
$412K 0.07%
+4,123
New +$394K
15 16
17
18 19

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PDT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PDT Partners held 973 positions worth $618M, down 6.5% from $661M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

PDT Partners withdrew a net $63.8M in Q4 2022, closing 372 positions and reducing 222 holdings. Its most notable exit was Honeywell, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PDT Partners opened a new position in Guardant Health worth $2.34M.

  • PDT Partners's largest Q4 2022 buy was Guardant Health: 86,159 shares worth $2.34M.
  • PDT Partners added most to Waters Corp in Q4 2022, an estimated $3.01M increase.
  • PDT Partners's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $3M.
  • PDT Partners fully exited Honeywell in Q4 2022, selling an estimated $3.17M.
  • PDT Partners's ten largest holdings make up 7.4% of its $618M portfolio in Q4 2022.
  • PDT Partners opened 156 new positions and closed 372 in Q4 2022.
  • PDT Partners's portfolio value fell 6.5% quarter-over-quarter to $618M.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.